Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 27,786 | 27,635 | -151 | 10,430 | 13,746 | 8.24% | +3,315 |
| INVESCO QQQ TR | 30,361 | 30,597 | +236 | 14,237 | 16,879 | 10.12% | +2,642 |
| LOCKHEED MARTIN CORP(LMT) | 9,920 | 14,568 | +4,648 | 4,431 | 6,747 | 4.04% | +2,316 |
| ALPHABET INC(GOOG) | 12,011 | 22,221 | +10,210 | 1,876 | 3,942 | 2.36% | +2,065 |
| SPDR SERIES TRUST ST STR P500GRW | 85,241 | 87,445 | +2,204 | 6,851 | 8,335 | 5.00% | +1,484 |
| JPMORGAN CHASE & CO.(JPM) | 34,706 | 34,337 | -369 | 8,513 | 9,955 | 5.97% | +1,441 |
| JOHNSON & JOHNSON(JNJ) | 34,950 | 47,330 | +12,380 | 5,796 | 7,230 | 4.33% | +1,434 |
| EXCHANGE TRADED CONCEPTS TRU | 46,957 | 86,396 | +39,439 | 570 | 1,704 | 1.02% | +1,134 |
| CORNING INC(GLW) | 147,389 | 147,650 | +261 | 6,747 | 7,765 | 4.65% | +1,017 |
| SPDR S&P 500 ETF TR(SPY) | 10,349 | 10,658 | +309 | 5,789 | 6,585 | 3.95% | +796 |
| RTX CORPORATION(RTX) | 54,652 | 54,423 | -229 | 7,239 | 7,947 | 4.76% | +708 |
| APPLIED MATLS INC | 16,911 | 16,767 | -144 | 2,454 | 3,070 | 1.84% | +615 |
| EMERSON ELEC CO(EMR) | 24,384 | 24,408 | +24 | 2,673 | 3,254 | 1.95% | +581 |
| ORACLE CORP(ORCL) | 2,443 | 2,518 | +75 | 342 | 551 | 0.33% | +209 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,232 | 1,586 | +354 | 517 | 699 | 0.42% | +181 |
| BOEING CO(BA) | 3,817 | 3,914 | +97 | 651 | 820 | 0.49% | +169 |
| CHORD ENERGY CORPORATION(CHRD) | 25 | 1,775 | +1,750 | 3 | 172 | 0.10% | +169 |
| ADOBE INC(ADBE) | 7,966 | 8,180 | +214 | 3,055 | 3,165 | 1.90% | +109 |
| AMAZON COM INC(AMZN) | 3,352 | 3,370 | +18 | 638 | 739 | 0.44% | +102 |
| TEXAS INSTRS INC(TXN) | 3,166 | 3,166 | 0 | 569 | 657 | 0.39% | +88 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 2,500 | +2,500 | 0 | 73 | 0.04% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 1,540 | +1,540 | 0 | 63 | 0.04% | +63 |
| WALMART INC(WMT) | 5,709 | 5,709 | 0 | 501 | 558 | 0.33% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,150 | 0 | 286 | 339 | 0.20% | +53 |
| NETFLIX INC(NFLX) | 125 | 125 | 0 | 117 | 167 | 0.10% | +51 |
| NVIDIA CORPORATION(NVDA) | 990 | 990 | 0 | 107 | 156 | 0.09% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 165 | 214 | 0.13% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 3,680 | 3,680 | 0 | 288 | 336 | 0.20% | +48 |
| SCHWAB STRATEGIC TR | 72,479 | 70,936 | -1,543 | 1,985 | 2,032 | 1.22% | +47 |
| BROADCOM INC(AVGO) | 110 | 210 | +100 | 18 | 58 | 0.03% | +39 |
| HEICO CORP NEW(HEI) | 619 | 619 | 0 | 165 | 203 | 0.12% | +38 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,000 | 0 | 87 | 123 | 0.07% | +36 |
| RING ENERGY INC(REI) | 0 | 44,200 | +44,200 | 0 | 35 | 0.02% | +35 |
| ALPHABET INC(GOOG) | 1,585 | 1,585 | 0 | 245 | 279 | 0.17% | +34 |
| DISNEY WALT CO(DIS) | 1,288 | 1,288 | 0 | 127 | 160 | 0.10% | +33 |
| WESTERN DIGITAL CORP(WDC) | 1,350 | 1,350 | 0 | 55 | 86 | 0.05% | +32 |
| TESLA INC(TSLA) | 532 | 532 | 0 | 138 | 169 | 0.10% | +31 |
| FUEL TECH INC(FTEK) | 20,000 | 20,000 | 0 | 21 | 50 | 0.03% | +29 |
| KIMBALL ELECTRONICS INC(KE) | 0 | 1,500 | +1,500 | 0 | 29 | 0.02% | +29 |
| GENERAL DYNAMICS CORP(GD) | 385 | 455 | +70 | 105 | 133 | 0.08% | +28 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 7,200 | 5,000 | -2,200 | 89 | 114 | 0.07% | +25 |
| VANGUARD INDEX FDS | 324 | 324 | 0 | 120 | 142 | 0.09% | +22 |
| WELLS FARGO CO NEW(WFC) | 4,942 | 4,697 | -245 | 355 | 376 | 0.23% | +22 |
| GENMAB A/S(GMAB) | 0 | 1,000 | +1,000 | 0 | 21 | 0.01% | +21 |
| COSTCO WHSL CORP NEW(COST) | 458 | 458 | 0 | 433 | 453 | 0.27% | +20 |
| CITIGROUP INC(C) | 1,400 | 1,400 | 0 | 99 | 119 | 0.07% | +20 |
| VISTRA CORP(VST) | 250 | 250 | 0 | 29 | 48 | 0.03% | +19 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 400 | +400 | 0 | 19 | 0.01% | +19 |
| ARGAN INC | 200 | 200 | 0 | 26 | 44 | 0.03% | +18 |
| ENERGY TRANSFER L P(ET) | 4,192 | 5,272 | +1,080 | 78 | 96 | 0.06% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 361 | 363 | +2 | 75 | 92 | 0.06% | +17 |
| AMPLIFY ETF TR | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 23 | 40 | 0.02% | +17 |
| META PLATFORMS INC(META) | 101 | 101 | 0 | 58 | 75 | 0.04% | +16 |
| DOW INC(DOW) | 0 | 600 | +600 | 0 | 16 | 0.01% | +16 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 550 | 550 | 0 | 79 | 94 | 0.06% | +15 |
| ORGANIGRAM GLOBAL INC(OGI) | 0 | 11,000 | +11,000 | 0 | 15 | 0.01% | +15 |
| COHERENT CORP(COHR) | 600 | 600 | 0 | 39 | 54 | 0.03% | +15 |
| UNITED AIRLS HLDGS INC(UAL) | 1,270 | 1,270 | 0 | 88 | 101 | 0.06% | +13 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 331 | 469 | +138 | 15 | 29 | 0.02% | +13 |
| AMERICAN EXPRESS CO(AXP) | 250 | 250 | 0 | 67 | 80 | 0.05% | +12 |
| ORION GROUP HLDGS INC(ORN) | 3,000 | 3,000 | 0 | 16 | 27 | 0.02% | +12 |
| PREFORMED LINE PRODS CO(PLPC) | 580 | 580 | 0 | 81 | 93 | 0.06% | +11 |
| ISHARES TR | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| CISCO SYS INC(CSCO) | 1,416 | 1,416 | 0 | 87 | 98 | 0.06% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207 | 207 | 0 | 17 | 28 | 0.02% | +11 |
| CATERPILLAR INC(CAT) | 180 | 180 | 0 | 59 | 70 | 0.04% | +11 |
| ISHARES TR | 984 | 1,007 | +23 | 185 | 196 | 0.12% | +10 |
| CAPITAL CLEAN ENERGY CARRIER COM | 2,500 | 2,500 | 0 | 48 | 58 | 0.04% | +10 |
| INTERCURE LTD(INCR) | 0 | 7,000 | +7,000 | 0 | 10 | 0.01% | +10 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,500 | +1,500 | 0 | 10 | 0.01% | +10 |
| LIBERTY ENERGY INC(LBRT) | 0 | 800 | +800 | 0 | 9 | 0.01% | +9 |
| PHILIP MORRIS INTL INC(PM) | 379 | 379 | 0 | 60 | 69 | 0.04% | +9 |
| ISHARES TR | 1,126 | 1,126 | 0 | 94 | 102 | 0.06% | +9 |
| VANGUARD WHITEHALL FDS | 1,783 | 1,788 | +5 | 230 | 238 | 0.14% | +8 |
| FRIEDMAN INDS INC(FRD) | 5,000 | 5,000 | 0 | 74 | 83 | 0.05% | +8 |
| MASTERCARD INCORPORATED(MA) | 590 | 590 | 0 | 323 | 332 | 0.20% | +8 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 300 | +300 | 0 | 8 | 0.00% | +8 |
| PBF ENERGY INC(PBF) | 500 | 800 | +300 | 10 | 17 | 0.01% | +8 |
| DANAOS CORPORATION(DAC) | 900 | 900 | 0 | 70 | 78 | 0.05% | +7 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,500 | 2,500 | 0 | 68 | 75 | 0.05% | +7 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 657 | +657 | 0 | 7 | 0.00% | +7 |
| YEXT INC(YEXT) | 3,000 | 3,000 | 0 | 18 | 26 | 0.02% | +7 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 0 | 800 | +800 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 128 | 128 | 0 | 66 | 73 | 0.04% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 200 | 200 | 0 | 39 | 45 | 0.03% | +7 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 14 | 21 | 0.01% | +7 |
| BANK AMERICA CORP | 4,940 | 4,500 | -440 | 206 | 213 | 0.13% | +7 |
| VANGUARD INDEX FDS | 446 | 446 | 0 | 99 | 106 | 0.06% | +7 |
| VANGUARD ADMIRAL FDS INC | 673 | 673 | 0 | 69 | 76 | 0.05% | +7 |
| PUBMATIC INC(PUBM) | 2,000 | 2,000 | 0 | 18 | 25 | 0.01% | +7 |
| NRG ENERGY INC(NRG) | 100 | 100 | 0 | 10 | 16 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 1,406 | 1,427 | +21 | 35 | 42 | 0.02% | +6 |
| ABRDN PLATINUM ETF TRUST | 200 | 200 | 0 | 18 | 25 | 0.01% | +6 |
| VALERO ENERGY CORP(VLO) | 2,630 | 2,630 | 0 | 347 | 354 | 0.21% | +6 |
| SPDR GOLD TR(GLD) | 360 | 360 | 0 | 104 | 110 | 0.07% | +6 |
| OMEGA FLEX INC(OFLX) | 200 | 400 | +200 | 7 | 13 | 0.01% | +6 |
| ISHARES TR | 9 | 140 | +131 | 0 | 6 | 0.00% | +6 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 180 | 180 | 0 | 45 | 50 | 0.03% | +6 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 12,000 | 12,000 | 0 | 5 | 11 | 0.01% | +5 |